BCP Investment (BCIC) Net Cash Flow (2021 - 2026)
BCP Investment's (BCIC) quarterly Net Cash Flow came in at $45.5 million in Q1 2026, up 376.91% YoY from $9.5 million in Q1 2025, and up 1021.1% on a QoQ basis from -$4.9 million in Q4 2025.
BCP Investment (BCIC) Net Cash Flow (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has 6 years of Net Cash Flow data on file, last reported at $45.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 376.91% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 314.52% YoY) and the FY2025 annual result came in at -$27.4 million, up 13.16% from the prior year.
- Net Cash Flow grew to $45.5 million in Q1 2026, from -$4.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $45.5 million in Q1 2026 to a low of -$39.6 million in Q2 2022.
- A 5-year average of -$606294.1 and a median of -$4.9 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 739.12% — and 2024, when it tumbled 467.88%.
- Tracing BCIC's Net Cash Flow over 5 years: stood at -$5.9 million in 2022, then jumped by 739.12% to $37.9 million in 2023, then slumped by 65.19% to $13.2 million in 2024, then plunged by 137.51% to -$4.9 million in 2025, then soared by 1021.1% to $45.5 million in 2026.
- The last three Net Cash Flow figures came in at $45.5 million (Q1 2026), -$4.9 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | BCP Investment | 94.32 Mn | 91.79 Mn | - | -50.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.30 Mn |
| Jun 30, 2026 | -50.30 Mn |
| Mar 31, 2026 | 45.53 Mn |
| Mar 31, 2026 | 45.53 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Mar 31, 2024 | -31.96 Mn |
| Mar 31, 2024 | -31.96 Mn |